Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — CALL | XPO INC | — | 89,700.0 | $12.2M | 0.00% | NEW | — | $135.91 | — |
| 2522 | — PUT | XPO INC | — | 89,700.0 | $12.2M | 0.00% | NEW | — | $135.91 | — |
| 2523 | ATEC | ALPHATEC HLDGS INC | Healthcare | 579,066.0 | $12.2M | 0.00% | NEW | — | $21.04 | -62.8% |
| 2524 | LTC | LTC PPTYS INC | Real Estate | 354,226.0 | $12.2M | 0.00% | NEW | — | $34.38 | +11.6% |
| 2525 | BANF | BANCFIRST CORP | Financial Services | 114,717.0 | $12.2M | 0.00% | NEW | — | $106.02 | +3.9% |
| 2526 | — PUT | SNAP INC | — | 1,506,100.0 | $12.2M | 0.00% | NEW | — | $8.07 | — |
| 2527 | VIAV | VIAVI SOLUTIONS INC | Technology | 681,276.0 | $12.1M | 0.00% | NEW | — | $17.82 | +180.9% |
| 2528 | MMS | MAXIMUS INC | Industrials | 140,559.0 | $12.1M | 0.00% | NEW | — | $86.32 | -27.3% |
| 2529 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 158,632.0 | $12.1M | 0.00% | NEW | — | $76.36 | +17.0% |
| 2530 | GRAL | GRAIL INC | Healthcare | 141,478.0 | $12.1M | 0.00% | NEW | — | $85.59 | -8.2% |
| 2531 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 7,333,165.0 | $12.1M | 0.00% | NEW | — | $1.65 | -62.9% |
| 2532 | VCEL | VERICEL CORP | Healthcare | 336,008.0 | $12.1M | 0.00% | NEW | — | $36.01 | -4.8% |
| 2533 | WIX | WIX COM LTD | Technology | 116,428.0 | $12.1M | 0.00% | NEW | — | $103.89 | -47.9% |
| 2534 | — | BEACON FINANCIAL CORP. | — | 458,033.0 | $12.1M | 0.00% | NEW | — | $26.37 | — |
| 2535 | — CALL | CENTENE CORP DEL | — | 293,000.0 | $12.1M | 0.00% | NEW | — | $41.15 | — |
| 2536 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 273,591.0 | $12.1M | 0.00% | NEW | — | $44.05 | +7.8% |
| 2537 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 831,342.0 | $12.0M | 0.00% | NEW | — | $14.49 | +249.6% |
| 2538 | — CALL | WYNN RESORTS LTD | — | 100,000.0 | $12.0M | 0.00% | NEW | — | $120.33 | — |
| 2539 | XHB | SS SPDR S&P HOMEBLDRS ETF | — | 116,648.0 | $12.0M | 0.00% | NEW | — | $102.96 | -0.4% |
| 2540 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 115,128.0 | $12.0M | 0.00% | NEW | — | $104.07 | -48.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.3%
Financial Services
15.2%
Consumer Cyclical
11.2%
Healthcare
10.1%
Communication Services
9.6%
Industrials
7.4%
Consumer Defensive
3.8%
Energy
2.9%
Utilities
2.6%
Real Estate
2.2%